Guggenheim Capital’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,290
| Closed | -$15K | – | 2945 |
|
|
2017
Q1 | $15K | Buy |
+3,290
| New | +$15K | ﹤0.01% | 2801 |
|
|
2016
Q2 | – | Sell |
-76,016
| Closed | -$584K | – | 3024 |
|
|
2016
Q1 | $584K | Buy |
76,016
+12,766
| +20% | +$98.1K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $664K | Buy |
63,250
+42,291
| +202% | +$444K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $434K | Sell |
20,959
-1,312
| -6% | -$27.2K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $1.25M | Buy |
22,271
+1,149
| +5% | +$64.2K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $786K | Sell |
21,122
-581
| -3% | -$21.6K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $1.11M | Buy |
21,703
+20,388
| +1,550% | +$1.04M | ﹤0.01% | 2147 |
|
|
2014
Q3 | $166K | Buy |
1,315
+207
| +19% | +$26.1K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $196K | Sell |
1,108
-54
| -5% | -$9.55K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $217K | Sell |
1,162
-244
| -17% | -$45.6K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $278K | Sell |
1,406
-6,232
| -82% | -$1.23M | ﹤0.01% | 2680 |
|
|
2013
Q3 | $1.7M | Sell |
7,638
-27
| -0.4% | -$6.02K | 0.01% | 1686 |
|
|
2013
Q2 | $1.35M | Buy |
+7,665
| New | +$1.35M | 0.01% | 1756 |
|